531260 — Refex Renewables & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹7.58bn
- IN₹760.92m
Annual cashflow statement for Refex Renewables & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -194 | -416 | -324 | -226 | -83.2 |
| Depreciation | |||||
| Non-Cash Items | 66.3 | 74.4 | 24.4 | -18.2 | 400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -271 | 972 | -463 | 712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | -464 | 843 | -546 | 1,205 |
| Capital Expenditures | -196 | -397 | -2,332 | -725 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 249 | -225 | 747 | -6.98 | 10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.3 | -622 | -1,586 | -732 | -145 |
| Financing Cash Flow Items | -38 | -121 | -140 | -205 | -514 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.6 | 1,188 | 739 | 1,248 | -1,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.3 | 102 | -5.5 | -33.9 | -5.51 |